XML 61 R47.htm IDEA: XBRL DOCUMENT v3.25.1

Leases (Tables)

12 Months Ended

Mar. 31, 2025

Leases [Abstract]

Schedule of Supplemental Information Related to Operating Leases

Supplemental cash flow information related to operating leases (in thousands):

						Years Ended March 31,
						2025						2024						2023
Cash paid for amounts included in the measurement of operating lease liabilities						$	16,847					$	13,489					$	16,565
ROU assets obtained in the exchange for operating lease liabilities						$	26,767					$	8,593					$	43,093

Weighted-average lease terms and discount rates were as follows:

						Years Ended March 31,
						2025						2024
Weighted-average remaining lease terms (in years)						7.6						7.5
Weighted-average discount rate						3.6		%				3.8		%

Schedule of Maturity of Lease Liabilities Under Non-Cancelable Operating Leases

Future lease payments included in the measurement of operating lease liabilities as of March 31, 2025 for the following five fiscal years and thereafter are as follows (in thousands):

Years Ending March 31,
2026			$	16,992
2027			15,775
2028			13,158
2029			12,591
2030			10,722
Thereafter			36,263
Total lease payments			$	105,501
Less: imputed interest			(13,099)
Present value of lease liabilities			$	92,402

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration